Morningstar Fund Report
CFS FC W PSup-CFS W Future Leaders
Performance
31 Jan 2021
Growth of $10,000

Fund: CFS FC W PSup-CFS W Future Leaders

Index: S&P/ASX Small Ordinaries TR AUD

Category: Equity Australia Mid/Small Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 29.17 | -2.82 | -9.94 | 17.51 |
+/- Cat | 7.71 | -3.54 | -6.42 | -4.44 |
+/- Index | 4.92 | -4.74 | -4.27 | -2.47 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.01 | -2.54 | -1.76 | 34 / 43 |
3 Month | 7.33 | -4.45 | -5.69 | 32 / 43 |
1 Year | 0.91 | -7.84 | -4.47 | 42 / 43 |
3 Year | 4.12 | -3.47 | -2.56 | 27 / 33 |
5 Year | 7.08 | -3.70 | -4.49 | 28 / 31 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 20.31 | 19.3 | 21.5 |
Sharpe Ratio | 0.25 | 0.4 | 0.36 |
R-Squared | 90.76 | 89.6 | -- |
Beta | 0.9 | 0.85 | -- |
Alpha | -1.85 | 0.98 | -- |
Fund Details
Fund Inception | 12 Jul 2004 |
Responsible Entity | Colonial First State Investments Limited |
Fund Manager | First Sentier Investors (Australia) Serv |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
26.95 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2019

Size | Small Style | Growth
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 98.314 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.686 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 01 Mar 2021
APIR Code | FSF0644AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Mid/Small Growth |
Entry Price $ | 3.6352 |
Exit Price $ | 3.6207 |
Exit Price 1 Week Change $ |
-0.0822 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.4004 |
Annual
ICR pa (30 Jun 2020) | 1.3500 |
Max Management Fee pa![]() |
1.15% |
Max Admin Fee pa![]() |
0.20% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |